Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | VMJS/2019-20/R/19 | 100,000 | 18/11/2019 | F4/2019-20/P/8 | 74,880 | |||||||||
02/11/2019 | F4/2019-20/R/3 | 70,000 | 18/11/2019 | VMJS/2019-20/P/10 | 9,984 | |||||||||
13/11/2019 | VMJS/2019-20/R/20 | 140,000 | 18/11/2019 | VMJS/2019-20/P/8 | 24,336 | |||||||||
13/11/2019 | VMJS/2019-20/R/21 | 24,500 | 18/11/2019 | VMJS/2019-20/P/9 | 24,336 | |||||||||
13/11/2019 | VMJS/2019-20/R/22 | 24,500 | 19/11/2019 | VMJS/2019-20/P/11 | 9,984 | |||||||||
13/11/2019 | VMJS/2019-20/R/23 | 10,000 | 19/11/2019 | VMJS/2019-20/P/12 | 39,200 | |||||||||
13/11/2019 | VMJS/2019-20/R/24 | 10,000 | 26/11/2019 | F4/2019-20/P/9 | 70,000 | |||||||||
13/11/2019 | VMJS/2019-20/R/25 | 39,200 | 26/11/2019 | FFC/2019-20/P/27 | 131,036 | |||||||||
15/11/2019 | FFC/2019-20/R/3 | 542,809 | 26/11/2019 | VMJS/2019-20/P/13 | 44,928 | |||||||||
30/11/2019 | F4/2019-20/R/4 | 16,000 | 26/11/2019 | VMJS/2019-20/P/14 | 140,000 | |||||||||
30/11/2019 | F4/2019-20/R/5 | 4,547 | 26/11/2019 | VMJS/2019-20/P/15 | 100,000 | |||||||||
30/11/2019 | FFC/2019-20/R/4 | 5,457 | ||||||||||||
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